| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,936473 | 19/03/2026 | 0,24% | 1,43% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,144834 | 19/03/2026 | 2,98% | -1,31% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,529842 | 19/03/2026 | 6,08% | -16,44% | * |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,348129 | 19/03/2026 | 0,87% | -20,40% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,340000 | 19/03/2026 | 0,65% | -17,85% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,610000 | 19/03/2026 | -1,23% | -16,52% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,330000 | 19/03/2026 | 0,51% | -18,06% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,845719 | 19/03/2026 | 0,22% | -10,98% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,656915 | 19/03/2026 | 1,49% | -16,86% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,049105 | 19/03/2026 | 0,93% | -17,32% | * |
